| Ishares TR Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $1.4K | 19,504 | 0.0% |
| Ishares Trust Currency Hedged Msci Eafe ETF(HEFA) | HDG MSCI EAFE | 46434V803 | $2.4K | 81,809 | 0.0% |
| JPMorgan Chase &co. COM Usd1.00(JPM) | COM | 46625H100 | $2.6K | 23,485 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $2.7K | 23,995 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.9K | 100,797 | 0.0% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | MIN VOL EMRG MKT | 464286533 | $22.2K | 377,644 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $37.2K | 191,573 | 0.1% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $48.5K | 943,377 | 0.1% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $59.0K | 200 | 0.1% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $62.2K | 1,013,126 | 0.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $93.0K | 1,700 | 0.2% |
| Costco Wholesale Corp COM Usd0.01(COST) | COM | 22160K105 | $212.0K | 804 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $233.3K | 791,377 | 0.5% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $238.0K | 602 | 0.5% |
| DBX ETF TR Xtrack Msci Eafe(DBEF) | XTRACK MSCI EAFE | 233051200 | $43.6M | 1,380,841 | 97.6% |